McCormick & Company, Incorporated
NYSE:MKC
78.86 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 166.6 | 334 | 351.7 | 423.6 | 155.4 | 96.6 | 186.8 | 118.4 | 112.6 | 77.3 | 63 | 79 | 53.9 | 50.8 | 39.5 | 38.9 | 45.9 | 49 | 30.3 | 70.3 | 25.1 | 47.3 | 31.3 | 23.9 | 12 | 17.7 | 13.5 | 22.4 | 12.5 | 15.6 | 12.8 | 1.8 | 6 | 5.3 | 51.6 | 11.3 | 7.4 | 4.4 | 2.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -107.9 | -97.6 | -88.3 | -73.1 | 12.2 | -86.1 | -95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 166.6 | 334 | 351.7 | 423.6 | 155.4 | 96.6 | 186.8 | 118.4 | 112.6 | 77.3 | 63 | 79 | 53.9 | 50.8 | 39.5 | 38.9 | 45.9 | 49 | 30.3 | 70.3 | 25.1 | 47.3 | 31.3 | 23.9 | 12 | 17.7 | 13.5 | 22.4 | 12.5 | 15.6 | 12.8 | 1.8 | 6 | 5.3 | 51.6 | 11.3 | 7.4 | 4.4 | 2.6 |
| Nettovorderingen
| 587.5 | 573.7 | 549.5 | 528.5 | 502.9 | 518.1 | 555.1 | 465.2 | 455.2 | 493.6 | 495.5 | 465.9 | 427 | 386.7 | 365.3 | 414.7 | 456.5 | 379.1 | 369.3 | 407.6 | 347.5 | 341.8 | 295.5 | 303.3 | 213.9 | 212.8 | 217.2 | 217.5 | 224 | 208.8 | 175.1 | 158 | 149.7 | 144.3 | 118.3 | 124.5 | 113.4 | 109.6 | 95.1 |
| Voorraad
| 1,126.5 | 1,340.1 | 1,182.3 | 1,032.6 | 801.2 | 786.3 | 793.3 | 756.3 | 710.8 | 713.8 | 676.9 | 615 | 613.7 | 477.6 | 445.9 | 439 | 430.2 | 405.7 | 344 | 350.2 | 362.8 | 306.3 | 278.1 | 274 | 234.2 | 250.9 | 252.1 | 245.1 | 383.2 | 374.5 | 321.3 | 282.2 | 268.6 | 238.8 | 217.7 | 220.8 | 218.8 | 187.8 | 168.3 |
| Overige vlottende activa
| 73.4 | 77.2 | 70.6 | 98.9 | 90.7 | 51.7 | 81.8 | 81.9 | 127.9 | 131.5 | 97.1 | 125.5 | 110.5 | 100.8 | 119.8 | 65.6 | 39.7 | 44 | 56.6 | 35.9 | 26.7 | 29.2 | 30.9 | 18.8 | 30.5 | 22.4 | 23.7 | 49.4 | 51 | 58.8 | 31 | 26.1 | 20.9 | 20.5 | 39.7 | 30.2 | 27.6 | 22.9 | 13.6 |
| Totaal vlottende activa
| 2,001.6 | 2,386.7 | 2,195.8 | 2,083.6 | 1,550.2 | 1,479.9 | 1,617 | 1,421.8 | 1,406.5 | 1,416.2 | 1,370.2 | 1,285.4 | 1,222.9 | 1,015.9 | 970.5 | 968.3 | 983.1 | 899.4 | 800.2 | 864 | 762.1 | 724.6 | 635.8 | 620 | 490.6 | 503.8 | 506.5 | 534.4 | 670.7 | 657.7 | 540.2 | 468.1 | 445.2 | 408.9 | 427.3 | 386.8 | 367.2 | 324.7 | 279.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,544.7 | 1,416.9 | 1,277.1 | 1,028.4 | 952.6 | 985.1 | 809.1 | 669.4 | 618.4 | 602.7 | 576.6 | 547.3 | 523.1 | 488 | 489.8 | 461.1 | 487.6 | 469.5 | 469.7 | 486.6 | 458.3 | 468.3 | 424.5 | 373 | 363.3 | 377 | 380 | 400.4 | 524.8 | 504.6 | 465.6 | 418.5 | 378.5 | 354 | 330.1 | 228.4 | 198.5 | 177.4 | 161.6 |
| Goodwill
| 5,260.1 | 5,212.9 | 5,335.8 | 4,986.3 | 4,505.2 | 4,527.9 | 4,490.1 | 1,771.4 | 1,759.3 | 1,722.2 | 1,798.5 | 1,695.3 | 1,694.2 | 1,417.4 | 1,479.7 | 1,230.2 | 879.5 | 803.8 | 0 | 0 | 0 | 499.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,516.6 | 3,548.5 | 3,593.6 | 3,239.4 | 2,847 | 2,873.3 | 3,071.1 | 424.9 | 372.1 | 330.8 | 333.4 | 323.5 | 350 | 232.5 | 237.3 | 374.8 | 207.5 | 193.6 | 822.2 | 828.1 | 716.9 | 6.5 | 464.6 | 453 | 142.8 | 160.9 | 158 | 165.1 | 180.8 | 196.2 | 130.6 | 87.6 | 70.8 | 76 | 57.8 | 64.9 | 60.2 | 51.4 | 53.5 |
| Goodwill en immateriële activa
| 8,776.7 | 8,761.4 | 8,929.4 | 8,225.7 | 7,352.2 | 7,401.2 | 7,561.2 | 2,196.3 | 2,131.4 | 2,053 | 2,131.9 | 2,018.8 | 2,044.2 | 1,649.9 | 1,717 | 1,605 | 1,087 | 997.4 | 822.2 | 828.1 | 716.9 | 506 | 464.6 | 453 | 142.8 | 160.9 | 158 | 165.1 | 180.8 | 196.2 | 130.6 | 87.6 | 70.8 | 76 | 57.8 | 64.9 | 60.2 | 51.4 | 53.5 |
| Langetermijnbeleggingen
| 264.1 | 283 | 301.3 | 752 | 310.4 | 288 | 398.5 | 348.4 | 351.5 | 342.4 | 264 | 313.9 | 297.6 | 265.9 | 183.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 127.1 | 0 | 0 | -176.3 | -310.4 | 0 | -107.9 | -80.9 | -67.6 | -55.8 | 19.3 | -57.7 | -95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.1 | 276.9 | 202.2 | 176.3 | 507.1 | 102.2 | 107.9 | 80.9 | 67.6 | 55.8 | 87.7 | 57.7 | 95.7 | 0 | 26.6 | 185.9 | 229.8 | 201.7 | 180.6 | 190.9 | 210.9 | 231.9 | 247.1 | 213.9 | 192.1 | 217.4 | 211.7 | 226.7 | 238 | 210.2 | 176.8 | 156.7 | 137.5 | 108 | 49.3 | 90.1 | 92.1 | 75.4 | 87.7 |
| Totaal niet-vlottende activa
| 10,860.7 | 10,738.2 | 10,710 | 10,006.1 | 8,811.9 | 8,776.5 | 8,768.8 | 3,214.1 | 3,101.3 | 2,998.1 | 3,079.5 | 2,880 | 2,864.9 | 2,403.8 | 2,417.3 | 2,252 | 1,804.4 | 1,668.6 | 1,472.5 | 1,505.6 | 1,386.1 | 1,206.2 | 1,136.2 | 1,039.9 | 698.2 | 755.3 | 749.7 | 792.2 | 943.6 | 911 | 773 | 662.8 | 586.8 | 538 | 437.2 | 383.4 | 350.8 | 304.2 | 302.8 |
| Totaal activa
| 12,862.3 | 13,124.9 | 12,905.8 | 12,089.7 | 10,362.1 | 10,256.4 | 10,385.8 | 4,635.9 | 4,507.8 | 4,414.3 | 4,449.7 | 4,165.4 | 4,087.8 | 3,419.7 | 3,387.8 | 3,220.3 | 2,787.5 | 2,568 | 2,272.7 | 2,369.6 | 2,148.2 | 1,930.8 | 1,772 | 1,659.9 | 1,188.8 | 1,259.1 | 1,256.2 | 1,326.6 | 1,614.3 | 1,568.7 | 1,313.2 | 1,130.9 | 1,032 | 946.9 | 864.5 | 770.2 | 718 | 628.9 | 582.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,119.3 | 1,171 | 1,064.2 | 1,032.3 | 846.9 | 710 | 639.9 | 450.8 | 411.9 | 372.1 | 387.3 | 375.8 | 366.6 | 302.7 | 283.6 | 266.1 | 243.3 | 224.4 | 198.2 | 195.1 | 178.8 | 202.3 | 184 | 185.3 | 148.8 | 145.9 | 150.3 | 153.6 | 136.7 | 128.2 | 113.9 | 108.5 | 95 | 96 | 75.8 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,071.5 | 1,507.3 | 1,309.4 | 1,150.6 | 698.4 | 643.5 | 583.2 | 393.2 | 343 | 270.8 | 214.1 | 392.6 | 222.4 | 100.4 | 116.1 | 354 | 149.6 | 81.4 | 106.1 | 173.2 | 171 | 137.3 | 210.8 | 551.9 | 100.6 | 163.6 | 121.3 | 109 | 307.3 | 232 | 110.1 | 146.6 | 112.4 | 62.3 | 50.5 | 71.1 | 76.7 | 51.9 | 56.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 908.1 | 754.1 | 850.2 | 863.6 | 609.1 | 648.2 | 724.2 | 578.7 | 485.3 | 479.1 | 461.7 | 173.6 | 404.3 | 431.7 | 418.5 | 414 | 468.4 | 474.7 | 394.7 | 404.4 | 362.9 | 333.8 | 318.9 | 290 | 221.2 | 208.5 | 226.6 | 236.7 | 202.9 | 240.6 | 168.9 | 164.5 | 152.8 | 147.6 | 119 | 206.2 | 195.7 | 182.4 | 156.5 |
| Totaal kortlopende verplichtingen
| 3,098.9 | 3,432.4 | 3,223.8 | 3,046.5 | 2,154.4 | 2,001.7 | 1,947.3 | 1,422.7 | 1,240.2 | 1,122 | 1,063.1 | 1,187.6 | 993.3 | 834.8 | 818.2 | 1,034.1 | 861.3 | 780.5 | 699 | 772.7 | 712.7 | 673.4 | 713.7 | 1,027.2 | 470.6 | 518 | 498.2 | 499.3 | 646.9 | 600.8 | 392.9 | 419.6 | 360.2 | 305.9 | 245.3 | 277.3 | 272.4 | 234.3 | 213 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,519.8 | 3,818.4 | 4,079.4 | 3,753.8 | 3,625.8 | 4,052.9 | 4,443.9 | 1,054 | 1,052.7 | 1,014.1 | 1,019 | 779.2 | 1,029.7 | 779.9 | 875 | 885.2 | 573.5 | 569.6 | 463.9 | 465 | 448.6 | 453.9 | 454.1 | 160.2 | 241.4 | 250.4 | 276.5 | 291.2 | 349.1 | 374.3 | 346.4 | 201.1 | 207.6 | 211.5 | 210.5 | 165.7 | 138.9 | 102.2 | 94.8 |
| Uitgestelde opbrengsten niet-vlottend
| 123.9 | 0 | 240.2 | 0 | 0 | -3,405.9 | 0 | -79.9 | -132.7 | -108.2 | 242.2 | -56.8 | -71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 861.2 | 866.3 | 792.3 | 727.2 | 697.6 | 706.5 | 1,094.5 | 79.9 | 132.7 | 108.2 | 139.3 | 56.8 | 71.5 | 0 | 0 | 0 | 54.9 | 68.1 | 0 | 0 | 0 | 0 | 25.8 | 3.2 | 3.8 | 4.2 | 2 | 4.9 | 25.4 | 19.2 | 39 | 58.2 | 55.2 | 46.8 | 49.4 | 23 | 19 | 14.2 | 0 |
| Overige niet-vlottende verplichtingen
| 175 | 308.6 | 144.6 | 622.2 | 427.6 | 3,719 | 329.2 | 521.1 | 528 | 468.8 | 38.4 | 498.4 | 446.3 | 342.3 | 360 | 245.7 | 202.8 | 212.9 | 280.7 | 211.2 | 209.5 | 211.2 | 115.3 | 110 | 90.6 | 98.4 | 86.4 | 81.2 | 73.6 | 84.4 | 68.1 | 14.1 | 19.8 | 18.3 | 13.1 | 10.2 | 7.4 | 6.9 | 13.7 |
| Totaal niet-vlottende verplichtingen
| 4,679.9 | 4,993.3 | 5,256.5 | 5,103.2 | 4,751 | 5,072.5 | 5,867.6 | 1,575.1 | 1,580.7 | 1,482.9 | 1,438.9 | 1,277.6 | 1,476 | 1,122.2 | 1,235 | 1,130.9 | 831.2 | 850.6 | 744.6 | 676.2 | 658.1 | 665.1 | 595.2 | 273.4 | 335.8 | 353 | 364.9 | 377.3 | 448.1 | 477.9 | 453.5 | 273.4 | 282.6 | 276.6 | 273 | 198.9 | 165.3 | 123.3 | 108.5 |
| Totaal passiva
| 7,778.8 | 8,425.7 | 8,480.3 | 8,149.7 | 6,905.4 | 7,074.2 | 7,814.9 | 2,997.8 | 2,820.9 | 2,604.9 | 2,502 | 2,465.2 | 2,469.3 | 1,957 | 2,053.2 | 2,165 | 1,692.5 | 1,631.1 | 1,443.6 | 1,448.9 | 1,370.8 | 1,338.5 | 1,308.9 | 1,300.6 | 806.4 | 871 | 863.1 | 876.6 | 1,095 | 1,078.7 | 846.4 | 693 | 642.8 | 582.5 | 518.3 | 476.2 | 437.7 | 357.6 | 321.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,199.6 | 2,138.6 | 2,055.1 | 1,981.3 | 1,888.6 | 1,770.6 | 1,672.9 | 1,084.2 | 1,039.6 | 995.6 | 962.4 | 908.2 | 821.9 | 756.5 | 0 | 88.165 | 0 | 0 | 386.9 | 336 | 262.6 | 230.7 | 202.9 | 175.3 | 173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,249.7 | 3,022.5 | 2,782.4 | 2,415.6 | 2,055.8 | 1,760.2 | 1,166.5 | 1,056.8 | 1,036.7 | 982.6 | 970.4 | 934.6 | 838.8 | 700.9 | 591.5 | 425.4 | 323.8 | 348.7 | 385.4 | 434.1 | 472.6 | 458.9 | 344.1 | 263.3 | 242.8 | 262.3 | 264.3 | 313.8 | 387.7 | 343.3 | 330.3 | 318.7 | 280.6 | 274.4 | 277.8 | 282 | 253.9 | 239.3 | 217.8 |
| Overige gereserveerde algehele resultaten
| -388.6 | -480.6 | -426.5 | -470.8 | -500.2 | -359.9 | -279.5 | -514.4 | -406.1 | -186 | -0.3 | -159.9 | -59 | -3.7 | 109.1 | 48.1 | 260.3 | 140.3 | 27.6 | 119.6 | 20 | -97.3 | -83.9 | -79.3 | -34.2 | -346.3 | -313.5 | -293.4 | -372.6 | -332.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -159.9 | 0 | 0 | 634 | 493.635 | 501 | 444.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.1 | 442.3 | 429.6 | 504.2 | 479.2 | 136.5 | 119.2 | 108.6 | 90 | 68.1 | 12 | 26.4 | 32 | 43.1 |
| Totaal eigen vermogen van aandeelhouders
| 5,060.7 | 4,680.5 | 4,411 | 3,926.1 | 3,444.2 | 3,170.9 | 2,559.9 | 1,626.6 | 1,670.2 | 1,792.2 | 1,932.5 | 1,682.9 | 1,601.7 | 1,453.7 | 1,334.6 | 1,055.3 | 1,085.1 | 933.3 | 799.9 | 889.7 | 755.2 | 592.3 | 463.1 | 359.3 | 382.4 | 388.1 | 393.1 | 450 | 519.3 | 490 | 466.8 | 437.9 | 389.2 | 364.4 | 346.2 | 294 | 280.3 | 271.3 | 260.9 |
| Totaal eigen vermogen
| 5,083.5 | 4,699.2 | 4,425.5 | 3,940 | 3,456.7 | 3,182.2 | 2,570.9 | 1,638.1 | 1,686.9 | 1,809.4 | 1,947.7 | 1,700.2 | 1,618.5 | 1,462.7 | 1,334.6 | 1,055.3 | 1,095 | 936.9 | 829.1 | 920.7 | 777.4 | 592.3 | 463.1 | 359.3 | 382.4 | 388.1 | 393.1 | 450 | 519.3 | 490 | 466.8 | 437.9 | 389.2 | 364.4 | 346.2 | 294 | 280.3 | 271.3 | 260.9 |
| Totaal passiva en aandeelhoudersvermogen
| 12,862.3 | 13,124.9 | 12,905.8 | 12,089.7 | 10,362.1 | 10,256.4 | 10,385.8 | 4,635.9 | 4,507.8 | 4,414.3 | 4,449.7 | 4,165.4 | 4,087.8 | 3,419.7 | 3,387.8 | 3,220.3 | 2,787.5 | 2,568 | 2,272.7 | 2,369.6 | 2,148.2 | 1,930.8 | 1,772 | 1,659.9 | 1,188.8 | 1,259.1 | 1,256.2 | 1,326.6 | 1,614.3 | 1,568.7 | 1,313.2 | 1,130.9 | 1,032 | 946.9 | 864.5 | 770.2 | 718 | 628.9 | 582.4 |